ETF Exchange > ARCX:IVLU ETF
ARCX:IVLU - ETF Fact Sheet
iShares MSCI Intl Value Factor ETF - USD
Fund Identification
Ticker
ARCX:IVLU
ISIN
US46435G4091
Main Metrics
Price
$44.03Expense Ratio
0.31%AuM
$4,600.97MTracking Difference
-0.64%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The iShares MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations.
ARCX:IVLU's historical prices, performance, and flows
1m returns
1.33%
1m flows
$97M
* Net total returns
All data as of 1 September 2026
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ARCX:IVLU's characteristics
Manager
Manager statistics
1801 funds, $6,511.26Bn in AUM
Benchmark
MSCI World ex USA Enhanced Value Net Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
ARCX:IVLU's exposure
Countries
Japan
29.73%
United Kingdom
15.29%
Germany
11.10%
France
10.66%
Other
33.21%
Sectors
Finance
31.47%
Industrials
12.24%
Healthcare
9.23%
Consumer Non-Cycl.
8.89%
Technology
8.78%
Non-Energy Materi.
8.70%
Other
20.69%
Top 5 holdings
HSBC Holdings Plc
2.30%
Toyota Motor Corp.
1.95%
BNP Paribas SA
1.91%
Banco Santander SA
1.73%
British American Tobacco plc
1.64%
Total holdings
345
Total weight of top 5
9.52%